Half-year report · Q2
6836.TEDINET S100UP9V
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 42
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥566m | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥999m | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥462m | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | −¥32m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | −¥67m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥820,000 | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥101m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥67m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥820,000 | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥70m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥215,000 | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥107m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥71m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥668m | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥645m | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥695m | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥264m | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥289m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥404m | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥357m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥393m | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥213m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥159m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥213m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥159m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥269m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥225m | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥8m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥63m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥47m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥4m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥47m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.14 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-70.59 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.74 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,595,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,529,900 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,529,900 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |